Prețul fondului de investiții Aristotle Core Income Fund Class I (PLIIX) și noutăți – Google Finance

Pagina de pornirePLIIX • Fond de investiții

Aristotle Core Income Fund Class I

9,64 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Aristotle Core Income Fund Class I-2

9,66 $

PLIDX0,42 %

Aristotle Core Income Fund Class A

9,63 $

PLIAX0,42 %

Aristotle Core Equity Fund Cl I

14,65 $

ARILX1,88 %

Aristotle Growth Equity Fund Class I

15,31 $

ARIGX2,36 %

Aristotle Short Duration Income Fund Class I

10,21 $

PLSDX0,098 %

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11 %

Aristotle Strategic Income Fund Class I

10,47 $

PLSRX0,19 %

Aristotle International Equity Fund Cl I

11,54 $

ARIFX0,94 %

Aristotle High Yield Bond Fund Class I

9,31 $

PLHIX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

Fond de investiții

Închidere anterioară

9,61 $

Rentabilitate la zi

0,51 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

816,25 mil. USD

Randament

4,97 %

Alimentare anticipată

-

Data de începere

31 dec. 2010

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